PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.5M
3
+$46.8M
4
HLT icon
Hilton Worldwide
HLT
+$46.1M
5
DD
Du Pont De Nemours E I
DD
+$41.9M

Top Sells

1
+$59.4M
2
+$51.7M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$35.5M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.9%
4 Industrials 11.73%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,915
1627
– –
-33,930
1628
– –
-38,889
1629
– –
-110,089
1630
– –
-2,100
1631
– –
-19,309
1632
– –
-9,385
1633
– –
-25,200
1634
– –
-46,128
1635
– –
-48,894
1636
– –
-45,240
1637
– –
-94,906
1638
– –
-63
1639
– –
-76,532
1640
– –
-167,184
1641
– –
-121,270
1642
– –
-746
1643
– –
-2,053
1644
– –
-164,256
1645
– –
-16,678
1646
– –
-28,064
1647
– –
-44,227
1648
– –
-18,050
1649
– –
-255,956
1650
– –
-76,920
64 65
66
67 68